JD LOGISTICS DL-000025 Cash Flow-to-Debt Ratio
JD LOGISTICS DL-000025 cash flow-to-debt ratio. JD LOGISTICS DL-000025 (822) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of €18.77 Billion could theoretically repay 0% of its total liabilities (€64.81 Billion) in one year. Check JD LOGISTICS DL-000025 (822) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JD LOGISTICS DL-000025 (2021–2025)
Cash flow-to-debt ratio of JD LOGISTICS DL-000025 from 2021 to 2025. Historical debt coverage capacity for JD LOGISTICS DL-000025 across 5 annual periods. Check JD LOGISTICS DL-000025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JD LOGISTICS DL-000025 Cash Flow-to-Debt Ratio by Year (2021–2025)
JD LOGISTICS DL-000025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JD LOGISTICS DL-000025. For the full cash flow conversion analysis, see 822 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €18.77 Billion | €64.81 Billion | ▼ -23.5% |
| 2024 | 0.38x | €20.79 Billion | €54.90 Billion | ▲ +33.2% |
| 2023 | 0.28x | €16.35 Billion | €57.53 Billion | ▲ +14.2% |
| 2022 | 0.25x | €13.31 Billion | €53.49 Billion | ▲ +46.0% |
| 2021 | 0.17x | €6.21 Billion | €36.41 Billion | — |